Terra Nova Asset Management LLC Zoetis Inc. Transaction History

Terra Nova Asset Management LLC

$133 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$151.44 - $200.09 $757 - $1,000	-5 Reduced 0.04%	12,120 $2.39 Million
Q2 2023 Jul 21, 2023	BUY	$160.94 - $186.23 $48,603 - $56,241	302 Added 2.55%	12,125 $2.09 Million
Q1 2023 Apr 12, 2023	BUY	$145.48 - $175.02 $19,348 - $23,277	133 Added 1.14%	11,823 $1.97 Million
Q4 2022 Jan 23, 2023	SELL	$131.14 - $157.47 $92,978 - $111,646	-709 Reduced 5.72%	11,690 $0
Q3 2022 Oct 24, 2022	BUY	$148.29 - $182.55 $33,661 - $41,438	227 Added 1.86%	12,399 $1.84 Million
Q2 2022 Jul 22, 2022	BUY	$155.97 - $200.09 $2,807 - $3,601	18 Added 0.15%	12,172 $2.09 Million
Q1 2022 May 10, 2022	BUY	$181.39 - $234.03 $206,421 - $266,326	1,138 Added 10.33%	12,154 $2.29 Million
Q4 2021 Jan 26, 2022	SELL	$193.69 - $247.03 $32,346 - $41,254	-167 Reduced 1.49%	11,016 $2.69 Million
Q3 2021 Oct 28, 2021	BUY	$189.29 - $209.69 $71,362 - $79,053	377 Added 3.49%	11,183 $2.17 Million
Q2 2021 Aug 06, 2021	SELL	$155.9 - $187.99 $289,350 - $348,909	-1,856 Reduced 14.66%	10,806 $2.01 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $28,512 - $33,539	198 Added 1.59%	12,662 $1.99 Million
Q4 2020 Jan 29, 2021	BUY	$157.07 - $174.35 $341,627 - $379,211	2,175 Added 21.14%	12,464 $2.06 Million
Q4 2018 Feb 15, 2019	SELL	$79.28 - $95.27 $84,908 - $102,034	-1,071 Reduced 9.43%	10,289 $880,000
Q3 2018 Oct 29, 2018	SELL	$83.5 - $93.23 $13,360 - $14,916	-160 Reduced 1.39%	11,360 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $62,322 - $69,576	780 Added 7.26%	11,520 $981,000
Q1 2018 Apr 17, 2018	BUY	$71.51 - $84.69 $43,621 - $51,660	610 Added 6.02%	10,740 $897,000
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $84,109 - $96,824	1,330 Added 15.11%	10,130 $730,000
Q3 2017 Oct 24, 2017	BUY	$59.73 - $65.4 $525,624 - $575,520	8,800	8,800 $561,000

Others Institutions Holding ZTS

# of Institutions

1,921

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.47 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.68 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$3.57 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.93 Billion
2.53% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$2.74 Billion
0.23% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $84.9B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

More about ZTS

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